Cutler Group’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56
| Closed | – | – | 1361 |
|
|
2023
Q1 | $0 | Buy |
+56
| New | – | ﹤0.01% | 1414 |
|
|
2022
Q4 | – | Sell |
-3,750
| Closed | -$47K | – | 1722 |
|
|
2022
Q3 | $47K | Buy |
3,750
+480
| +15% | +$6.02K | ﹤0.01% | 907 |
|
|
2022
Q2 | $37K | Buy |
3,270
+270
| +9% | +$3.06K | ﹤0.01% | 974 |
|
|
2022
Q1 | $31K | Sell |
3,000
-29,400
| -91% | -$304K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $520K | Buy |
32,400
+30,300
| +1,443% | +$486K | 0.02% | 391 |
|
|
2021
Q3 | $30K | Buy |
2,100
+1,843
| +717% | +$26.3K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $4K | Sell |
257
-2,352
| -90% | -$36.6K | ﹤0.01% | 1877 |
|
|
2021
Q1 | $43K | Sell |
2,609
-4,825
| -65% | -$79.5K | ﹤0.01% | 1221 |
|
|
2020
Q4 | $114K | Buy |
7,434
+3,985
| +116% | +$61.1K | 0.01% | 748 |
|
|
2020
Q3 | $44K | Buy |
3,449
+984
| +40% | +$12.6K | ﹤0.01% | 915 |
|
|
2020
Q2 | $35K | Sell |
2,465
-3,735
| -60% | -$53K | ﹤0.01% | 960 |
|
|
2020
Q1 | $76K | Buy |
6,200
+3,500
| +130% | +$42.9K | ﹤0.01% | 676 |
|
|
2019
Q4 | $58K | Buy |
+2,700
| New | +$58K | ﹤0.01% | 843 |
|
|
2019
Q3 | – | Sell |
-1,631
| Closed | -$27K | – | 1462 |
|
|
2019
Q2 | $27K | Sell |
1,631
-1,100
| -40% | -$18.2K | ﹤0.01% | 1086 |
|
|
2019
Q1 | $49K | Buy |
2,731
+1,099
| +67% | +$19.7K | 0.01% | 832 |
|
|
2018
Q4 | $28K | Sell |
1,632
-5,385
| -77% | -$92.4K | ﹤0.01% | 991 |
|
|
2018
Q3 | $143K | Sell |
7,017
-2,409
| -26% | -$49.1K | 0.01% | 650 |
|
|
2018
Q2 | $187K | Buy |
9,426
+4,604
| +95% | +$91.3K | 0.01% | 524 |
|
|
2018
Q1 | $75K | Sell |
4,822
-995
| -17% | -$15.5K | 0.01% | 830 |
|
|
2017
Q4 | $92K | Sell |
5,817
-22,428
| -79% | -$355K | ﹤0.01% | 874 |
|
|
2017
Q3 | $487K | Buy |
28,245
+6,181
| +28% | +$107K | 0.02% | 454 |
|
|
2017
Q2 | $382K | Buy |
22,064
+14,453
| +190% | +$250K | 0.01% | 605 |
|
|
2017
Q1 | $143K | Sell |
7,611
-9,419
| -55% | -$177K | 0.01% | 980 |
|
|
2016
Q4 | $383K | Buy |
+17,030
| New | +$383K | 0.01% | 575 |
|
|
2016
Q3 | – | Sell |
-606
| Closed | -$9K | – | 2712 |
|
|
2016
Q2 | $9K | Sell |
606
-8,392
| -93% | -$125K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $142K | Buy |
8,998
+4,847
| +117% | +$76.5K | 0.01% | 757 |
|
|
2015
Q4 | $58K | Buy |
+4,151
| New | +$58K | ﹤0.01% | 1332 |
|